Utah Retirement Systems’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,265
| Closed | -$1.63M | – | 1023 |
|
|
2015
Q2 | $1.63M | Sell |
17,265
-400
| -2% | -$37.7K | 0.04% | 447 |
|
|
2015
Q1 | $1.36M | Buy |
17,665
+500
| +3% | +$38.5K | 0.04% | 530 |
|
|
2014
Q4 | $1.25M | Hold |
17,165
| – | – | 0.03% | 533 |
|
|
2014
Q3 | $1.07M | Hold |
17,165
| – | – | 0.03% | 570 |
|
|
2014
Q2 | $1.14M | Sell |
17,165
-1,700
| -9% | -$113K | 0.03% | 550 |
|
|
2014
Q1 | $1.13M | Buy |
18,865
+200
| +1% | +$11.9K | 0.03% | 552 |
|
|
2013
Q4 | $1.13M | Hold |
18,665
| – | – | 0.03% | 534 |
|
|
2013
Q3 | $1.04M | Sell |
18,665
-200
| -1% | -$11.1K | 0.03% | 533 |
|
|
2013
Q2 | $900K | Buy |
+18,865
| New | +$900K | 0.03% | 565 |
|